Australian Vanadium Limited
ATVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,491 | $23,080 | $36,420 | $24,190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $762 | $978 | $522 | $1,275 |
| Inventory | $381 | $1,045 | $749 | $567 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,634 | $25,103 | $37,691 | $26,032 |
| Property Plant & Equip (Net) | $6,533 | $132,689 | $132,551 | $7,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $222 | $74 | $92 | $240 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124,108 | $0 | $0 | $46,718 |
| Total NC Assets | $130,863 | $132,763 | $132,643 | $54,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,497 | $157,866 | $170,334 | $80,377 |
| Liabilities | – | – | – | – |
| Payables | $6,295 | $7,093 | $2,447 | $2,827 |
| Short-Term Debt | $508 | $475 | $340 | $356 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,565 | $11,944 | $24,300 | $5,409 |
| Total Curr. Liab. | $11,368 | $19,512 | $27,087 | $8,592 |
| LT Debt | $2,025 | $2,287 | $1,712 | $1,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $226 | $607 | $589 | $26 |
| Total NC Liab. | $2,251 | $2,894 | $2,301 | $1,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,025 | $2,762 | $2,052 | $1,719 |
| Total Liabilities | $13,619 | $22,406 | $29,388 | $9,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231,796 | $236,401 | $231,051 | $155,760 |
| Retained Earnings | -$101,812 | -$95,983 | -$90,134 | -$80,910 |
| AOCI | -$106 | -$4,958 | $29 | -$4,454 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $129,878 | $135,460 | $140,946 | $70,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143,497 | $157,866 | $170,334 | $80,377 |
| Net Debt | -$8,958 | -$20,318 | -$34,368 | -$22,471 |